ASX Limited (ASX:ASX)
Australia · Delayed Price · Currency is AUD 55.78
+0.40 (0.72%)
Sep 4, 2026, 1:29 PM AEST
ASX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 484.9 | 502.6 | 474.2 | 317.3 | 508.5 |
Depreciation & Amortization | 31 | 17.8 | 23.2 | 22.1 | 26.2 |
Other Amortization | 37.2 | 31.5 | 16.8 | 17 | 26.2 |
Asset Writedown & Restructuring Costs | - | 1.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -25.5 | - |
Loss (Gain) on Equity Investments | 19.8 | 11 | 9.9 | 15.5 | 13.9 |
Stock-Based Compensation | 11.7 | 2.6 | 4 | -0.9 | -0.9 |
Other Operating Activities | - | -3.3 | 3.2 | 243 | 11.3 |
Change in Accounts Receivable | 119.4 | -33.2 | 1.5 | -15.5 | -26.1 |
Change in Accounts Payable | -124.3 | 37.9 | -7.6 | 62.8 | 10.7 |
Change in Unearned Revenue | 24.6 | -3.7 | -20.9 | -32.8 | 25.2 |
Change in Income Taxes | -13.6 | 23.8 | -4.3 | -43.4 | 2.2 |
Change in Other Net Operating Assets | -328.6 | -285.9 | -19.7 | -3,964 | -326.9 |
Operating Cash Flow | 262.1 | 302.9 | 480.3 | -3,404 | 203.4 |
Operating Cash Flow Growth | -13.47% | -36.94% | - | - | -96.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -189 | -171.9 | -137.8 | -103.1 | -105.8 |
Investment in Securities | - | 39.1 | 44.8 | -18.2 | -21.1 |
Investing Cash Flow | -189 | -132.8 | -93 | -121.3 | -126.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3 | 3 | 78 | 406.5 | 90 |
Long-Term Debt Issued | - | - | 275 | - | - |
Total Debt Issued | 3 | 3 | 353 | 406.5 | 90 |
Short-Term Debt Repaid | -3 | -3 | -98 | -386.5 | -90 |
Long-Term Debt Repaid | -12.8 | -13.2 | -14 | -9.9 | -10.2 |
Lease Payments | -12.8 | -13.2 | -14 | -9.9 | -10.2 |
Total Debt Repaid | -15.8 | -16.2 | -112 | -396.4 | -100.2 |
Net Debt Issued (Repaid) | -12.8 | -13.2 | 241 | 10.1 | -10.2 |
Repurchase of Common Stock | -6 | - | - | - | - |
Common Dividends Paid | -358.3 | -395.1 | -390.6 | -457.3 | -440.6 |
Financing Cash Flow | -377.1 | -408.3 | -149.6 | -447.2 | -450.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -23.4 | 3.3 | -3.2 | 8.9 | -11.3 |
Net Cash Flow | -327.4 | -234.9 | 234.5 | -3,964 | -385.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 73.1 | 131 | 342.5 | -3,507 | 97.6 |
Free Cash Flow Growth | -44.20% | -61.75% | - | - | -98.05% |
Free Cash Flow Margin | 5.79% | 11.73% | 32.90% | -249.74% | 9.01% |
Free Cash Flow Per Share | 0.38 | 0.68 | 1.77 | -18.12 | 0.50 |
Levered Free Cash Flow | -324.6 | 2,956 | 22.23 | -3,578 | -280.46 |
Unlevered Free Cash Flow | -65.04 | 3,267 | 311.6 | -3,369 | -271.84 |
Free Cash Flow After Leases | 60.3 | 117.8 | 328.5 | -3,517 | 87.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 407.9 | 524.5 | 458 | 297.6 | 13.1 |
Cash Income Tax Paid | 239.3 | 192.7 | 211.6 | 173.4 | 219.6 |
Change in Working Capital | -322.5 | -261.1 | -51 | -3,993 | -381.8 |